| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 14.4886 | 4200000 | 656.3340 |
| Domestic Equities | Bharti Airtel Ltd. | 13.9318 | 3400000 | 631.1080 |
| Domestic Equities | Coforge Ltd. | 7.1726 | 380000 | 324.9190 |
| Domestic Equities | Firstsource Solutions Ltd. | 6.2695 | 7645887 | 284.0065 |
| Domestic Equities | LTIMindtree Ltd. | 5.5948 | 500000 | 253.4450 |
| Domestic Equities | Eternal Ltd. | 3.9616 | 7530530 | 179.4601 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0582 | 400000 | 138.5360 |
| Domestic Equities | HCL Technologies Ltd. | 2.8902 | 800000 | 130.9280 |
| Domestic Equities | Persistent Systems Ltd. | 2.7381 | 220000 | 124.0360 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 2.7252 | 2805105 | 123.4527 |
| Domestic Equities | PB Fintech Ltd. | 2.7221 | 700000 | 123.3120 |
| Domestic Equities | Delhivery Ltd. | 2.2918 | 2900000 | 103.8200 |
| Domestic Equities | Nazara Technologies Ltd. | 2.2872 | 800000 | 103.6080 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9283 | 200000 | 87.3520 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7372 | 500000 | 78.6950 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.6543 | 873911 | 74.9379 |
| Domestic Equities | Route Mobile Ltd. | 1.5716 | 750000 | 71.1938 |
| Domestic Equities | TBO Tek Ltd. | 1.5677 | 544309 | 71.0160 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3461 | 3000000 | 60.9780 |
| Domestic Equities | Indegene Ltd. | 1.1837 | 892860 | 53.6207 |
| Domestic Equities | eMudhra Ltd. | 1.1674 | 681746 | 52.8830 |
| Domestic Equities | PVR Inox Ltd. | 0.8700 | 400000 | 39.4100 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.7931 | 1091456 | 35.9253 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3705 | 1252886 | 16.7849 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0655 | 12713 | 2.9653 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 84.3870 | | 3822.7272 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0229 | | 182.2368 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1139 | | 5.1601 |
| Total | | 4.1368 | | 187.3969 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0662 | 300000 | 2.9981 |
| Total | | 0.0662 | | 2.9981 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 5.0431 | 330000 | 228.4540 |
| Overseas Equities | Microsoft Corporation | 3.3009 | 38000 | 149.5321 |
| Overseas Equities | Alphabet Inc. | 1.8147 | 56000 | 82.2078 |
| Overseas Equities | Epam Systems Inc | 1.2512 | 38000 | 56.6771 |
| Total | | 11.4100 | | 516.8710 |
